China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2024-11-28 to 2024-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,549,200 | 96,000 | 1.10 | 0.07 | 2024-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,646 | 24,000 | 0.84 | 0.02 | 2024-11-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,225,800 | 6,000 | 0.87 | 0.00 | 2024-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -6,000 | 0.63 | -0.00 | 2024-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,469,728 | -24,000 | 6.70 | -0.02 | 2024-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,470 | -48,000 | 0.83 | -0.03 | 2024-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,119,968 | -48,000 | 7.86 | -0.03 | 2024-11-29 |
| 7 | Total changed named holdings | 26,622,812 | 0 | 18.82 | 0.00 | ||
| 173 | Unchanged named holdings | 114,633,938 | 0 | 81.06 | 0.00 | ||
| 180 | Total named holdings | 141,256,750 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 141,259,400 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 163,787 | 0 | 0.12 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 186,000 |
| Turnover | 37,824 |
| Average price | 0.203 |
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